King Jim Co., Ltd. (TYO:7962)
Japan
· Delayed Price · Currency is JPY 813.00
+2.00 (0.25%)
Mar 10, 2026, 10:33 AM JST
King Jim Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 20, 2025 | Jun '25 Jun 20, 2025 | Jun '24 Jun 20, 2024 | Jun '23 Jun 20, 2023 | Jun '22 Jun 20, 2022 | Jun '21 Jun 20, 2021 | 2020 - 2016 |
| Net Income | 1,008 | 820 | 42 | 817 | 1,224 | 2,718 | Upgrade
|
| Depreciation & Amortization | 902 | 944 | 895 | 827 | 740 | 628 | Upgrade
|
| Loss (Gain) From Sale of Assets | 119 | 118 | 38 | - | 114 | 6 | Upgrade
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| Loss (Gain) From Sale of Investments | -103 | -103 | - | -150 | - | - | Upgrade
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| Other Operating Activities | -467 | -367 | -311 | -332 | -1,028 | -520 | Upgrade
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| Change in Accounts Receivable | -106 | -59 | -244 | 351 | 74 | 208 | Upgrade
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| Change in Inventory | -137 | 129 | 584 | -874 | -1,304 | -184 | Upgrade
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| Change in Accounts Payable | -45 | 130 | -306 | -203 | -858 | -120 | Upgrade
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| Change in Other Net Operating Assets | 91 | -144 | 349 | -270 | -240 | 372 | Upgrade
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| Operating Cash Flow | 1,262 | 1,468 | 1,047 | 166 | -1,278 | 3,108 | Upgrade
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| Operating Cash Flow Growth | -23.70% | 40.21% | 530.72% | - | - | 56.26% | Upgrade
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| Capital Expenditures | -348 | -404 | -425 | -385 | -509 | -296 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | - | 154 | 6 | 11 | - | Upgrade
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| Cash Acquisitions | - | - | - | -550 | -2,773 | - | Upgrade
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| Sale (Purchase) of Intangibles | -486 | -486 | -191 | -251 | -289 | -133 | Upgrade
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| Investment in Securities | 142 | 110 | 75 | 83 | -18 | -139 | Upgrade
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| Other Investing Activities | -56 | -45 | -57 | -7 | - | 76 | Upgrade
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| Investing Cash Flow | -746 | -825 | -444 | -1,234 | -3,578 | -492 | Upgrade
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| Short-Term Debt Issued | - | 1,010 | 340 | 2,150 | 1,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3,000 | - | Upgrade
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| Total Debt Issued | 690 | 1,010 | 340 | 2,150 | 4,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -850 | Upgrade
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| Long-Term Debt Repaid | - | -437 | -594 | -448 | -25 | -47 | Upgrade
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| Total Debt Repaid | -437 | -437 | -594 | -448 | -25 | -897 | Upgrade
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| Net Debt Issued (Repaid) | 253 | 573 | -254 | 1,702 | 3,975 | -897 | Upgrade
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| Repurchase of Common Stock | - | - | -416 | - | - | - | Upgrade
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| Common Dividends Paid | -393 | -393 | -399 | -626 | -767 | -483 | Upgrade
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| Other Financing Activities | -7 | -5 | -2 | -11 | -2 | -2 | Upgrade
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| Financing Cash Flow | -147 | 175 | -1,071 | 1,065 | 3,206 | -1,382 | Upgrade
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| Foreign Exchange Rate Adjustments | 127 | -108 | 234 | 135 | 254 | 74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 153 | 1 | 314 | Upgrade
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| Net Cash Flow | 496 | 709 | -234 | 285 | -1,395 | 1,622 | Upgrade
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| Free Cash Flow | 914 | 1,064 | 622 | -219 | -1,787 | 2,812 | Upgrade
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| Free Cash Flow Growth | -25.27% | 71.06% | - | - | - | 93.27% | Upgrade
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| Free Cash Flow Margin | 2.34% | 2.68% | 1.57% | -0.56% | -4.88% | 7.74% | Upgrade
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| Free Cash Flow Per Share | 32.36 | 37.69 | 21.81 | -7.65 | -62.47 | 98.39 | Upgrade
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| Cash Interest Paid | 75 | 62 | 46 | 42 | 22 | 6 | Upgrade
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| Cash Income Tax Paid | 454 | 366 | 259 | 346 | 1,040 | 530 | Upgrade
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| Levered Free Cash Flow | 217.63 | 459.25 | 377.25 | -611.25 | -3,826 | 1,723 | Upgrade
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| Unlevered Free Cash Flow | 265.75 | 499.25 | 405.38 | -585 | -3,815 | 1,727 | Upgrade
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| Change in Working Capital | -197 | 56 | 383 | -996 | -2,328 | 276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.